PrimeEnergy Resources PNRG Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	210.91M	205.49M	202.97M	212.9M	247.14M	239.34M	243.75M	253.58M
Total Current Assets	25.33M	25M	29.24M	42.13M	72.17M	41.42M	37.35M	37.61M
Cash and Equivalents	10.35M	4.08M	11.07M	24.06M	26.54M	13.72M	5.05M	19.79M
Total Non-Current Assets	10.77M	10.41M	9.73M	10.68M	10.02M	9.24M	54.66M	54.87M
Total Liabilities	111.82M	96.09M	84.94M	83.52M	106.78M	100.33M	97.26M	97.57M
Total Current Liabilities	21.72M	30.19M	25.22M	22.22M	40.96M	44.24M	39.72M	41.68M
Total Non-Current Liabilities	126.1M	74.9M	59.73M	61.3M	76.83M	56.08M	57.54M	55.89M
Common Equity	281k	281k	281k	281k	281k	281k	281k	281k
Retained Earnings	128.9M	140.04M	151.03M	164.18M	177.57M	178.98M	189.07M	199.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	214.65M	246.77M	255.05M	229.37M	200.48M	210.91M	247.14M	288.57M
Total Current Assets	18.08M	26.63M	23.73M	16.4M	8.91M	25.33M	72.17M	31.78M
Cash and Equivalents	6.57M	8.44M	6.32M	1.02M	996k	10.35M	26.54M	11.06M
Total Non-Current Assets	65.88M	102.44M	106M	103.36M	98M	99.09M	140.35M	160.95M
Total Liabilities	148.77M	144.33M	149.05M	126M	102.49M	111.82M	106.78M	127.62M
Total Current Liabilities	27.21M	47.17M	30.46M	15.59M	14.12M	21.72M	40.96M	64.81M
Total Non-Current Liabilities	187.88M	145.62M	184.13M	163.91M	126.63M	126.1M	76.83M	62.81M
Total Equity	65.88M	102.44M	106M	103.36M	98M	99.09M	140.35M	160.95M
Common Equity	383k	383k	281k	281k	281k	281k	281k	281k
Retained Earnings	96.32M	138.32M	125.64M	129.12M	126.8M	128.9M	177.57M	205.67M